IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$41.8M
3
+$32.4M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$27.6M
5
MCK icon
McKesson
MCK
+$26.9M

Top Sells

1
+$24.7M
2
+$21.6M
3
+$13.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.38M
5
DRI icon
Darden Restaurants
DRI
+$7.87M

Sector Composition

1 Technology 18.02%
2 Consumer Discretionary 6.99%
3 Financials 6.84%
4 Industrials 5.3%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-921
1052
– –
-5
1053
– –
-88
1054
– –
-28
1055
– –
-1,163
1056
– –
-2,000
1057
– –
-17
1058
– –
-41
1059
– –
-11
1060
– –
-586
1061
– –
-75
1062
– –
-50
1063
– –
-96
1064
– –
-85,265
1065
– –
-29
1066
– –
-1,500
1067
– –
-1,230
1068
– –
-2,676
1069
– –
-2,652
1070
– –
-2,115
1071
– –
-500
1072
– –
-2,465
1073
– –
-200
1074
– –
-106
1075
– –
-738
41 42
43
44 45